KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.8M
3
+$9.66M
4
DRS icon
Leonardo DRS
DRS
+$9.35M
5
MTZ icon
MasTec
MTZ
+$8.91M

Top Sells

1
+$20.1M
2
+$9.78M
3
+$9.56M
4
DECK icon
Deckers Outdoor
DECK
+$9.54M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Financials 22.46%
2 Industrials 17.39%
3 Healthcare 11.34%
4 Technology 10.68%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.17M 0.09%
115,877
-171
352
$3.16M 0.09%
+125,000
353
$3.15M 0.09%
195,344
-183
354
$3.05M 0.09%
122,373
-167,234
355
$3.05M 0.09%
33,024
-2,177
356
$3.05M 0.09%
135,285
-1,181
357
$3.04M 0.09%
304,257
-288
358
$3.02M 0.09%
465,367
-26,376
359
$3.02M 0.09%
104,324
-5,577
360
$3.01M 0.09%
212,151
-206
361
$3.01M 0.09%
653,001
-36,362
362
$3.01M 0.09%
303,104
+195,822
363
$3M 0.08%
27,553
-773
364
$3M 0.08%
86,290
-82
365
$2.99M 0.08%
154,586
-275
366
$2.98M 0.08%
21,660
-22
367
$2.98M 0.08%
+259,348
368
$2.93M 0.08%
1,210,418
-35,823
369
$2.93M 0.08%
96,824
-13
370
$2.91M 0.08%
+112,861
371
$2.91M 0.08%
68,649
+4,684
372
$2.88M 0.08%
75,407
-148
373
$2.86M 0.08%
+81,685
374
$2.81M 0.08%
397,457
-15,922
375
$2.81M 0.08%
41,369
+14,233
13 14
15
16 17